Meta Materials Inc.
MMATDelisted Sep 20, 2024- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001431959
Meta Materials Inc. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Dec 22, 2023; 73 institutions reported holding it in 13F filings for Q4 2023, worth $2.87M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Meta Materials Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- +1 vs. Q3 2022
- Shares held
- 39.7M
- +4.39M (+12.4%) vs. Q3 2022
- Total value
- $47.1M
- +$24.1M (+104.9%) vs. Q3 2022
- New holders
- 22
- 31 more added
- Sold out
- 21
- 24 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 9 | $571 |
| Q2 2024 | 35 | $786.1K |
| Q1 2024 | 29 | $679.6K |
| Q4 2023 | 73 | $2.87M |
| Q3 2023 | 73 | $4.85M |
| Q2 2023 | 87 | $6.71M |
| Q1 2023 | 107 | $14.2M |
| Q4 2022 | 97 | $47.1M |
| Q3 2022 | 96 | $23.0M |
| Q2 2022 | 100 | $52.8M |
| Q1 2022 | 109 | $106.5M |
| Q4 2021 | 117 | $147.9M |
| Q3 2021 | 93 | $221.7M |
| Q2 2021 | 85 | $134.4M |
| Q1 2021 | 1 | $1.00K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 14,491,015 | $17.2M | 0.00% | +11,132,853+331.5% | Added |
| BlackRock Inc. | 5,971,255 | $7.11M | 0.00% | +433,297+7.8% | Added |
| Vanguard Group Inc | 4,865,592 | $5.79M | 0.00% | −536,623−9.9% | Reduced |
| Geode Capital Management, LLC | 3,327,926 | $3.96M | 0.00% | +311,957+10.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522,221 | $1.67M | 0.00% | +141,387+10.2% | Added |
| Millennium Management LLC | 869,887 | $1.03M | 0.00% | −2,281,106−72.4% | Reduced |
| Swiss National Bank | 784,100 | $933.1K | 0.00% | +75,700+10.7% | Added |
| Northern Trust Corp | 743,604 | $884.9K | 0.00% | +182,296+32.5% | Added |
| Susquehanna International Group, LLP | 397,486 | $473.0K | 0.00% | −339,788−46.1% | Reduced |
| Rafferty Asset Management, LLC | 368,360 | $438.3K | 0.00% | −565,742−60.6% | Reduced |
| Citadel Advisors LLC | 362,937 | $431.9K | 0.00% | +134,522+58.9% | Added |
| Credit Suisse AG | 349,192 | $415.5K | 0.00% | +124,838+55.6% | Added |
| UBS Asset Management Americas Inc | 341,514 | $406.4K | 0.00% | −202,113−37.2% | Reduced |
| CIBC World Markets Inc. | 287,787 | $342.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 286,178 | $340.6K | 0.00% | −23,610−7.6% | Reduced |
| California State Teachers Retirement System | 282,113 | $335.7K | 0.00% | +23,429+9.1% | Added |
| Jane Street Group, LLC | 262,296 | $312.1K | 0.00% | +220,891+533.5% | Added |
| Goldman Sachs Group Inc | 247,205 | $294.2K | 0.00% | −1,794,088−87.9% | Reduced |
| Advisor Group Holdings, Inc. | 204,126 | $243.0K | 0.00% | +141,934+228.2% | Added |
| Two Sigma Securities, LLC | 202,306 | $240.7K | 0.03% | +188,828+1,401.0% | Added |
| Barclays PLC | 197,100 | $234.5K | 0.00% | +192,740+4,420.6% | Added |
| Virtu Financial LLC | 194,745 | $232.0K | 0.03% | +58,819+43.3% | Added |
| Commonwealth Equity Services, LLC | 191,190 | $227.0K | 0.00% | +3,154+1.7% | Added |
| Bank of Montreal | 179,820 | $214.0K | 0.00% | +30,900+20.7% | Added |
| Charles Schwab Investment Management Inc | 140,142 | $166.8K | 0.00% | −24,142−14.7% | Reduced |
| Price T Rowe Associates Inc | 137,178 | $163.0K | 0.00% | −22,422−14.0% | Reduced |
| Cetera Investment Advisers | 130,578 | $155.4K | 0.00% | +8,000+6.5% | Added |
| Balyasny Asset Management LLC | 129,520 | $154.1K | 0.00% | +129,520 | New |
| Morgan Stanley | 124,616 | $148.3K | 0.00% | −134,728−51.9% | Reduced |
| Two Sigma Investments, LP | 117,723 | $140.1K | 0.00% | +24,596+26.4% | Added |
| Pacifica Partners Inc. | 136,529 | $134.5K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 112,034 | $133.3K | 0.00% | +104,627+1,412.5% | Added |
| Prime Capital Investment Advisors, LLC | 102,855 | $122.4K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 100,379 | $119.0K | 0.04% | +100,379 | New |
| UBS Group AG | 99,222 | $118.1K | 0.00% | −11,696−10.5% | Reduced |
| Arizona State Retirement System | 91,638 | $109.0K | 0.00% | +9,918+12.1% | Added |
| Legal & General Group Plc | 86,664 | $103.1K | 0.00% | +12,061+16.2% | Added |
| Tudor Investment Corp Et Al | 80,000 | $95.0K | 0.00% | +69,723+678.4% | Added |
| TLWM | 78,664 | $93.6K | 0.03% | +78,664 | New |
| Scotia Capital Inc. | 74,284 | $88.4K | 0.00% | −29,966−28.7% | Reduced |
| Kingfisher Capital LLC | 64,949 | $77.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 58,254 | $68.1K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 51,200 | $60.9K | 0.00% | +51,200 | New |
| Pictet Asset Management SA | 49,763 | $59.0K | 0.00% | +49,763 | New |
| State of Wisconsin Investment Board | 40,496 | $48.2K | 0.00% | −14,797−26.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $47.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 39,148 | $47.0K | 0.00% | −4,336−10.0% | Reduced |
| Janus Henderson Group PLC | 39,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,430 | $45.7K | 0.00% | −207,671−84.4% | Reduced |
| Victory Capital Management Inc | 35,628 | $42.4K | 0.00% | −160.0% | Reduced |
| American Century Companies Inc | 35,003 | $41.7K | 0.00% | +35,003 | New |
| Dimensional Fund Advisors LP | 34,217 | $41.0K | 0.00% | −9,038−20.9% | Reduced |
| Wolverine Trading, LLC | 34,656 | $41.0K | 0.00% | +10,087+41.1% | Added |
| United Asset Strategies, Inc. | 33,000 | $39.3K | 0.01% | +3,000+10.0% | Added |
| Capital Advisors Inc | 32,520 | $38.7K | 0.00% | −6,345−16.3% | Reduced |
| AE Wealth Management LLC | 30,427 | $36.2K | 0.00% | +30,427 | New |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 29,191 | $34.7K | 0.00% | −19,371−39.9% | Reduced |
| Daiwa Securities Group Inc. | 28,089 | $33.0K | 0.00% | −38,980−58.1% | Reduced |
| Banque Pictet & Cie SA | 25,000 | $29.8K | 0.00% | +25,000 | New |
| Valeo Financial Advisors, LLC | 24,967 | $29.7K | 0.00% | +24,967 | New |
| Cutler Group LP | 21,863 | $26.0K | 0.00% | +14,563+199.5% | Added |
| AMG National Trust Bank | 20,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 18,900 | $22.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,632 | $17.0K | 0.00% | +6,235+74.3% | Added |
| Wells Fargo & Company | 13,694 | $16.3K | 0.00% | +11,559+541.4% | Added |
| Jenkins Wealth | 13,522 | $16.1K | 0.01% | +13,522 | New |
| Kestra Advisory Services, LLC | 13,056 | $15.5K | 0.00% | +13,056 | New |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $14.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 11,585 | $13.8K | 0.00% | −537−4.4% | Reduced |
| SignalPoint Asset Management, LLC | 11,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,100 | $12.0K | 0.00% | +10,100 | New |
| Opus Capital Group, LLC | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Itau Unibanco Holding S.A. | 9,729 | $11.6K | 0.00% | −13,663−58.4% | Reduced |
| JPMorgan Chase & Co | 9,652 | $11.0K | 0.00% | −112,996−92.1% | Reduced |
| Belpointe Asset Management LLC | 7,667 | $9.12K | 0.00% | +7,667 | New |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,205 | $3.00K | 0.00% | −16,473−88.2% | Reduced |
| CoreCap Advisors, LLC | 2,200 | $2.62K | 0.00% | +2,200 | New |
| Gradient Investments LLC | 2,174 | $2.59K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,886 | $2.24K | 0.00% | +1,886 | New |
| GHP Investment Advisors, Inc. | 1,607 | $1.91K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,050 | $1.25K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $1.09K | 0.00% | +500+100.0% | Added |
| Column Capital Advisors, LLC | 850 | $1.01K | 0.00% | +850 | New |
| CWM, LLC | 897 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 595 | $708 | 0.00% | +595 | New |
| FMR LLC | 393 | $468 | 0.00% | +383+3,830.0% | Added |
| Coppell Advisory Solutions LLC | 323 | $384 | 0.00% | +323 | New |
| Coppell Advisory Solutions Corp. | 323 | $384 | 0.00% | +323 | New |
| Dark Forest Capital Management LP | 232 | $276 | 0.00% | +80+52.6% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $238 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 50 | $60 | 0.00% | +50 | New |
| True Wealth Design, LLC | 50 | $60 | 0.00% | +50 | New |
| GWM Advisors LLC | 12,971 | $15 | 0.00% | +1,500+13.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,557 | – | – | 00.0% | Unchanged |
| Sabby Management, LLC | 0 | $0 | 0.00% | −1,372,752−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −543,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −369,792−100.0% | Sold out |